Initask FX

GBP to PLN in October 2007

Average: 5.3242 PLN

In October 2007 the ECB published 23 reference rates for GBP/PLN. The average was 5.3242 PLN per GBP, the low 5.1796 on October 26, 2007 and the high 5.4374 on October 4, 2007. From the first to the last day of the month the rate moved from 5.4062 to 5.2168 (-3.50%).

October 1, 2007October 31, 2007

High 5.4374 PLN (October 4, 2007) Low 5.1796 PLN (October 26, 2007)

Average5.3242
Low5.1796 (October 26, 2007)
High5.4374 (October 4, 2007)
Open5.4062
Close5.2168
Change-3.50%
Days23

October 2007

Date1 GBPChange1 PLN
October 1, 20075.4062-0.16%0.18497
October 2, 20075.4327+0.49%0.18407
October 3, 20075.4257-0.13%0.18431
October 4, 20075.4374+0.22%0.18391
October 5, 20075.4282-0.17%0.18422
October 8, 20075.4199-0.15%0.18451
October 9, 20075.4214+0.03%0.18445
October 10, 20075.4093-0.22%0.18487
October 11, 20075.3615-0.88%0.18651
October 12, 20075.3483-0.25%0.18697
October 15, 20075.3172-0.58%0.18807
October 16, 20075.3404+0.44%0.18725
October 17, 20075.3092-0.58%0.18835
October 18, 20075.3162+0.13%0.18810
October 19, 20075.2832-0.62%0.18928
October 22, 20075.2886+0.10%0.18909
October 23, 20075.2559-0.62%0.19026
October 24, 20075.2551-0.02%0.19029
October 25, 20075.1996-1.06%0.19232
October 26, 20075.1796-0.38%0.19307
October 29, 20075.1858+0.12%0.19284
October 30, 20075.2182+0.62%0.19164
October 31, 20075.2168-0.03%0.19169

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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